$NVO 20250328 99.0 CALL$ Sold a longer dated covered call at the 99 strike. There is a gap fill at $99.42 and the 100 day simple moving average is there as well which will be significant resistance so I doubt price will break above $99 easily
$NVO 20250314 97.0 CALL$ Sold covered call on my long call option as price keeps getting rejected at $90.15 the longer it consolidates at this range it may break below support so i sold a call just in case if price goes above $97 I will still profit from the long call anyway
$SQQQ 20250321 26.0 PUT$ 90% profit. No point waiting for 21 days for remaining 10% profits .take profits and move on. Will observe before re-entry. Ideally re-enter at $26 strike
$ASTS 20250307 27.0 PUT$ Sold a put a week away for next week's earnings. While I don't think the earnings will be good, it's more of the updates and estimates for the coming year that will likely move the stock as their technology and business matures and go commercial
$Microsoft(MSFT)$ Microsoft Corporation is currently trading near its 52-week low at $392 per share, following a notable sell-off over the past month, with the stock down approximately 9%. Interestingly, the CNN Fear & Greed Index, which gauges market sentiment, is in the "Extreme Fear" zone. Additionally, a year-to-date heat map of the S&P 500 shows many major tech stocks in the red for 2025, with the overall index also down. So, is this a prime buying opportunity for Microsoft? There’s a lot to unpack, so let’s dive in. Quantum Computing Breakthrough One major development is Microsoft’s recent breakthrough in quantum computing, a milestone that hasn’t received much media coverage. This is particularly interesting given that tech leaders
Buckle Up: The February NFP Data Could Shake Markets to Their Core
As the financial world braces for impact, the upcoming Non-Farm Payrolls (NFP) report for February 2025, due this Friday, March 7 at 8:30 a.m. EST, looms large. This critical economic indicator measures the number of jobs added or lost in the U.S. outside of farm workers and a few other categories, and it is a make-or-break moment for Wall Street. With expectations set at 156,000 new jobs, anything significantly below that figure could trigger a seismic shock, amplifying fears of stagflation and sending markets into a tailspin. Here’s why investors are on edge—and why you should be too. The 156,000 Threshold: A Line in the Sand Wall Street is currently pegging its hopes on a consensus forecast of 160,000 new jobs for February. This number isn’t just a statistic—it’s a psychological and eco
NVDA: Pioneering the Future of AI and Beyond – Is the Revolution Here to Stay? $NVDA$
Tiger, as the digital frontier expands, NVDA( $NVIDIA(NVDA)$ ) stands at its epicenter—an emblem of the relentless march of AI and next-gen computing. This isn’t just another stock rally; it’s a glimpse into tomorrow’s tech landscape. The Technology Engine Driving Change NVDA’s GPUs and AI platforms are powering breakthroughs from data centers to autonomous vehicles. With each innovation, they’re redefining what’s possible: AI Acceleration: NVDA’s hardware is the lifeblood behind modern AI applications, from machine learning to real-time analytics. Diverse Applications: Whether in gaming, professional visualization, or cloud computing, their products are ubiquitous in the digital ecosystem. Innovation at Scale: Continuous R&D is driving a cycl
$BABA-W(09988)$ Missed selling at the $140 target, waited till Friday and the signs are showing up so better to sell off.. If it breaks below ~ $122 +/- , might free fall back to 90s range.. And I'm taking in my pro friend advise - not to believe what the analysts are saying, even when there isn't any sell recommendation.[LOL] After Trump set tariffs with the China market, notice that the market starts absorbing this news so it's priced in already.. the most back to square-one, can just sit back and watch now.[Onlooker]
$GME 20250321 31.0 CALL$ Ahhh, the culprit of it all, where I sold additional lot instead of closing my position previously. Lost a bit due to my carelessness 😅
$Advanced Micro Devices(AMD)$ I made an additional investment in AMD following the launch of its new Radeon RX 9070 and RX 9070 XT graphics cards. Built on AMD’s RDNA 4 architecture, these cards offer impressive performance upgrades, including enhanced gaming capabilities with up to 40% performance gains at 1440p resolution. The introduction of AI accelerators and raytracing improvements positions AMD as a leader in the gaming sector. With continued innovation and solid growth despite market volatility, I see AMD maintaining its competitive edge and driving further upside in the semiconductor space.
$Apple(AAPL)$ I made an additional investment in Apple as the company continues to deliver record-breaking financial performance. Despite slightly soft iPhone sales of $69.2 billion, Apple posted all-time highs in both adjusted EPS of $2.40 and revenue of $124.3 billion, with Services revenue also reaching a record. The implementation of Apple Intelligence could drive future iPhone upgrades and boost long-term growth. With strong financials and innovation in AI, I see Apple as a resilient investment with significant upside potential.
$IONQ DIAGONAL 250328/250228 PUT 27.0/PUT 29.0$ Roll out and down this CSPut as IONQ has been trended down after its recent earning Miss. With a little less conviction with the stock now, thus decided to play a wait and see approach if IONQ can get back to its game soon. Will keep rolling if need be, or will take assignment when the stock price has stabilized its course. Meanwhile, will continue to sell covered call on those underlying held in hand.